BP PRUDHOE BAY RTY TR's ticker is BPT and the CUSIP is 055630107. A total of 61 filers reported holding BP PRUDHOE BAY RTY TR in Q1 2023. The put-call ratio across all filers is 2.05 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $185,537 | +181.1% | 15,885 | -5.2% | 0.02% | +266.7% |
| Q4 2021 | $66,000 | -4.3% | 16,755 | -0.7% | 0.01% | -25.0% |
| Q3 2021 | $69,000 | -18.8% | 16,878 | +1.5% | 0.01% | -38.5% |
| Q2 2021 | $85,000 | -24.1% | 16,636 | -44.2% | 0.01% | -48.0% |
| Q1 2021 | $112,000 | +300.0% | 29,831 | +150.3% | 0.02% | +177.8% |
| Q4 2020 | $28,000 | – | 11,920 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TRUST & FIDUCIARY MANAGEMENT SERVICES INC | 70,338 | $6,771,000 | 4.66% |
| Advisors Capital Management, LLC | 72,385 | $6,968,000 | 1.57% |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | 27,029 | $2,602,000 | 0.94% |
| INTEGRATED WEALTH COUNSEL, LLC | 13,415 | $1,291,000 | 0.93% |
| AMG National Trust Bank | 51,041 | $4,914,000 | 0.66% |
| BOWEN HANES & CO INC | 100,000 | $9,627,000 | 0.52% |
| Segment Wealth Management, LLC | 8,114 | $781,000 | 0.47% |
| U S GLOBAL INVESTORS INC | 25,200 | $2,425,000 | 0.42% |
| Old West Investment Management, LLC | 8,000 | $770,000 | 0.38% |
| Bell Bank | 8,855 | $852,000 | 0.30% |